INSPIRE SEMICONDUCTOR HLDGS INC.

OOTC:INSSFOTC Markets

0.01

USD

+0.00

(+4,900.00%)

-0.03EPS

9.12MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	11	8
+ Selling, General & Admin	4	3
+ Research & Development	6	4
+ Other Operating Expense	1	1
Operating Income (Loss)	-11	-8
- Non-Operating (Income) Loss	4	1
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	4	- -
Pretax Income	-15	-9
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-15	-8
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-15	-8
- Minority Interest	- -	- -
Net Income, GAAP	-15	-8
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-15	-8
EBIT	-15	-8
EBITDA	-14	-8
EBITDA Margin (%)	- -	- -
EBITA	-15	-8
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	155	181
Basic EPS, GAAP	-0.1	-0.05
Basic EPS from Cont Ops	-0.1	-0.05
Diluted Weighted Avg Shares	155	181
Diluted EPS, GAAP	-0.1	-0.05
Diluted EPS from Cont Ops	-0.1	-0.05

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Current Assets	1	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	4	3
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	4	3
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	3	3
Total Assets	5	4
+ Payables & Accruals	2	4
+ Accounts Payable	1	2
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	2
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	3	4
+ LT Debt	- -	4
+ LT Borrowings	- -	4
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	4
Total Liabilities	3	8
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	21	22
+ Common Stock	21	22
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-22	-31
+ Other Equity	- -	1
Equity Before Minority Interest	1	-5
+ Minority/Non Controlling Interest	- -	- -
Total Equity	1	-5
Total Liabilities & Equity	5	4
Shares Outstanding	180	64
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	- -	4
Net Debt to Equity	-2.81	-80
Tangible Common Equity Ratio	21.79	-130.3
Current Ratio	0.27	0.09
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

+ Net Income	-15	-8
+ Depreciation & Amortization	1	1
+ Non-Cash Items	6	1
+ Stock-Based Compensation	1	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	4	- -
+ Chg in Non-Cash Work Cap	2	2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	2	1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-7	-5
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	5	1
+ Increase in Capital Stock	5	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-3	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-3	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	4
+ Cash From Debt	- -	4
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	6	5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-4	- -
EBITDA	-14	-8
EBITDA Margin (%)	- -	- -
Free Cash Flow	-7	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	-7	-1
Free Cash Flow per Basic Share	-0.05	-0.03
Price/Free Cash Flow	-2.71	-3.35
Cash Flow to Net Income	0.47	0.6
Capital Expenditures	- -	- -